The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 38,226,450 | 143,714 | SH | SOLE | 0 | 0 | 38,226,450 | ||
SPDR SER TR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 32,060,103 | 540,825 | SH | SOLE | 14,850 | 0 | 525,975 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 30,440,187 | 336,765 | SH | SOLE | 30,000 | 0 | 306,765 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 18,673,021 | 113,909 | SH | SOLE | 0 | 0 | 113,909 | ||
BOEING CO COM | COM | 097023105 | 12,177,239 | 63,529 | SH | SOLE | 45,000 | 0 | 18,529 | ||
ISHARES INC MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 11,553,082 | 376,690 | SH | SOLE | 150,000 | 0 | 226,690 | ||
WISDOMTREE TR JAPAN HEDGED EQUITY FD | JAPN HEDGE EQT | 97717W851 | 10,498,661 | 118,965 | SH | SOLE | 0 | 0 | 118,965 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 10,392,466 | 24,311 | SH | SOLE | 0 | 0 | 24,311 | ||
WISDOMTREE TR INDIA EARNINGS FD | INDIA ERNGS FD | 97717W422 | 9,834,182 | 267,524 | SH | SOLE | 0 | 0 | 267,524 | ||
SERIES PORTFOLIOS TR PANAGRAM BBB-B CLO ETF | PANAGRAM BBB B | 81752T528 | 6,246,545 | 238,965 | SH | SOLE | 75,000 | 0 | 163,965 | ||
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 5,500,675 | 72,530 | SH | SOLE | 0 | 0 | 72,530 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 4,669,902 | 27,900 | SH | SOLE | 22,500 | 0 | 5,400 | ||
ISHARES INC MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 4,661,603 | 80,055 | SH | SOLE | 0 | 0 | 80,055 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 4,400,220 | 118,000 | SH | SOLE | 62,300 | 0 | 55,700 | ||
LILLY ELI & CO COM | COM | 532457108 | 4,297,040 | 8,000 | SH | SOLE | 6,000 | 0 | 2,000 | ||
VANECK ETF TR CLO ETF | CLO ETF | 92189H748 | 3,985,806 | 76,415 | SH | SOLE | 30,000 | 0 | 46,415 | ||
MGM RESORTS INTL COM | COM | 552953101 | 3,859,800 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 3,796,857 | 6,450 | SH | SOLE | 6,250 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,622,102 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | COM LBTY ONE S C | 531229755 | 3,594,710 | 57,700 | SH | SOLE | 57,200 | 0 | 500 | ||
VICI PPTYS INC COM | COM | 925652109 | 3,584,858 | 123,191 | SH | SOLE | 0 | 0 | 123,191 | ||
JANUS DETROIT STR TR HENDERSON B BBB CLO ETF | B-BBB CLO ETF | 47103U753 | 3,486,500 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,390,208 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | S&P OILGAS EXP | 78468R556 | 3,149,743 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
TIDEWATER INC NEW COM | COM | 88642R109 | 2,842,800 | 40,000 | SH | SOLE | 35,000 | 0 | 5,000 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 2,712,801 | 24,700 | SH | SOLE | 22,500 | 0 | 2,200 | ||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 2,679,820 | 26,000 | SH | SOLE | 25,000 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 | 2,566,942 | 25,320 | SH | SOLE | 0 | 0 | 25,320 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,457,124 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
EAGLE PT INCOME CO INC COM | COM | 269817102 | 2,419,362 | 169,780 | SH | SOLE | 15,000 | 0 | 154,780 | ||
POOL CORP COM | COM | 73278L105 | 2,314,650 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM NEW | COM | 67401P405 | 2,309,172 | 114,770 | SH | SOLE | 0 | 0 | 114,770 | ||
APPLE INC COM | COM | 037833100 | 2,297,638 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
ETFIS SER TR I VIRTUS INFRACAP U S PFD STK ETF | VIRTUS INFRCAP | 26923G822 | 2,244,987 | 116,080 | SH | SOLE | 20,000 | 0 | 96,080 | ||
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 2,207,040 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DRAFTKINGS INC NEW CL A | COM CL A | 26142V105 | 1,869,440 | 63,500 | SH | SOLE | 60,000 | 0 | 3,500 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 1,852,010 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
AMAZON COM INC COM | COM | 023135106 | 1,807,646 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
ISHARES TR 20 Plus YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 1,773,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL X FDS CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 1,724,954 | 71,015 | SH | SOLE | 0 | 0 | 71,015 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 1,705,794 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 1,702,537 | 68,845 | SH | SOLE | 0 | 0 | 68,845 | ||
LIVE NATION ENTMT INC COM | COM | 538034109 | 1,640,040 | 19,750 | SH | SOLE | 12,000 | 0 | 7,750 | ||
ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 | IBONDS 27 ETF | 46435UAA9 | 1,594,925 | 68,925 | SH | SOLE | 0 | 0 | 68,925 | ||
SERIES PORTFOLIOS TR PANAGRAM AAA CLO ETF | PANAGRAM AAA | 81752T486 | 1,552,136 | 61,325 | SH | SOLE | 5,000 | 0 | 56,325 | ||
HILTON WORLDWIDE HLDGS INC COM NEW | COM | 43300A203 | 1,501,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALARIS LTD COM ISIN#BMG9460G1015 | CL A | G9460G101 | 1,499,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 1,478,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 1,442,704 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,381,841 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
WW INTL INC COM | COM | 98262P101 | 1,273,050 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 1,269,995 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM CL A | 03831W108 | 999,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EAGLE PT CR CO LLC COM | COM | 269808101 | 95,800 | 972,370 | SH | SOLE | 45,000 | 0 | 927,370 | ||
ENERSYS COM | COM | 29275Y102 | 946,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 936,696 | 3,100 | SH | SOLE | 2,000 | 0 | 1,100 | ||
REALTY INCOME CORP COM | COM | 756109104 | 933,628 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
COTY INC COM CL A | COM CL A | 222070203 | 877,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CAMECO CORP COM ISIN#CA13321L1085 | COM | 13321L108 | 792,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 765,531 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 688,650 | 3,000 | SH | SOLE | 2,000 | 0 | 1,000 | ||
SPDR SER TR S&P METALS & MNG ETF | S&P METALS MNG | 78464A755 | 679,613 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 665,526 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 567,350 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PROLOGIS INC COM | COM | 74340W103 | 559,255 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 511,578 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
EVOLUS INC COM | COM | 30052C107 | 466,140 | 51,000 | SH | SOLE | 50,000 | 0 | 1,000 | ||
JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 463,036 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF | IBONDS 24 TRM TS | 46436E874 | 457,728 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | U.S. MED DVC ETF | 464288810 | 441,350 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
TARGET CORP COM | COM | 87612E106 | 425,695 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BAUSCH HEALTH COS INC COM ISIN# CA0717341071 | COM | 071734107 | 411,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR MSCI BRAZIL SM CAP ETF | BRAZIL SM-CP ETF | 464289131 | 407,042 | 30,490 | SH | SOLE | 25,000 | 0 | 5,490 | ||
BEST BUY INC COM | COM | 086516101 | 347,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LUMEN TECHNOLOGIES INC LA COM | COM | 550241103 | 340,800 | 240,000 | SH | SOLE | 200,000 | 0 | 40,000 | ||
SELECT SECTOR SPDR TR MATLS | SBI MATERIALS | 81369Y100 | 335,880 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 293,730 | 684 | SH | SOLE | 0 | 0 | 684 | ||
JFROG LTD REGISTERED SHS ISIN#IL0011684185 | ORD SHS | M6191J100 | 253,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 207,525 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ADOBE SYS INC COM | COM | 00724F101 | 206,510 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BAUSCH Plus LOMB CORP COM CA0717051076 | COMMON SHARES | 071705107 | 169,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 163,682 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
OLO INC CL A | CL A | 68134L109 | 90,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
THE REAL BROKERAGE INC REGISTERED SHS ISIN#CA75585H2063 | COM NEW | 75585H206 | 58,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 |